Altman Z-Score
0.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -62.4×
P/S 0.6×
P/B 2.4×
P/FCF 4.2×
EV/EBITDA 12.4×
EV/Sales 1.9×
FCF Yield 23.5%
Gross Margin 1.0%
Operating Margin -3.0%
Net Margin -1.0%
ROE -4.1%
ROIC -1.7%
ROA -0.5%
Revenue 0.1%
Operating Income -43.9%
EPS (diluted) -599.3%
Free Cash Flow 69.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 5.5×
Net Debt / EBITDA 8.4×
Interest Coverage -0.9×
Dividend Yield 5.5%
Payout Ratio -326.1%
Annual · latest fiscal year ends 2025-12-31